Indosuez Allocation PEA (0P00005WBC.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash8.72%
Stocks90.01%
Bonds2.18%
Others-0.90%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00005WBC.F
Basic materials10.33%
Consumer cyclical15.28%
Financial services13.19%
Property1.10%
Consumer defensive6.53%
Healthcare4.83%
Utilities4.50%
Communication services2.84%
Energy6.15%
Industrials18.60%
Technology16.64%
Equity holdings
Average0P00005WBC.FCategory average
Price/Earnings0.05N/A
Price/book0.51N/A
Price/sales0.71N/A
Price/Cash flow0.11N/A
Median market cap87,675.37N/A
3-year earnings growth-3.65N/A
Bond holdings
Average0P00005WBC.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00005WBC.F
US government0.13%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (41.37% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 8.61% |
| Linde PLC | LIN | 6.03% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 5.99% |
| TotalEnergies SE | TTE.PA | 4.26% |
| Siemens AG | SIE.DE | 3.77% |
| Schneider Electric SE | SU.PA | 3.40% |
| L'Oreal SA | OR.PA | 3.28% |
| BNP Paribas Act. Cat.A | BNP.PA | 3.03% |
| Sanofi SA | SAN.PA | 3.00% |
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